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Orange County Bancorp (OBT)
NASDAQ:OBT
RESEARCH TOOLSreports
Holding OBT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 27.93M | $ 25.29M | $ 25.89M | $ 25.72M | $ 25.91M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.21M | $ 9.29M | $ 8.12M | $ 9.04M | $ -7.51M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.48B | $ 2.45B | $ 2.49B | $ 2.45B | $ 2.29B |
| Total Debt | $ 29.55M | $ 57.54M | $ 254.02M | $ 175.50M | $ 150.95M |
| Net Debt | $ -177.54M | $ -168.67M | $ -165.38M | $ -143.92M | $ -138.14M |
| Total Liabilities | $ 2.30B | $ 2.28B | $ 2.32B | $ 2.30B | $ 2.15B |
| Stockholders Equity | $ 177.54M | $ 168.67M | $ 165.38M | $ 143.92M | $ 138.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.16M | $ 2.00M | $ 15.53M | $ 10.77M | $ 6.85M |
| Operating Cash Flow | $ 9.27M | $ 2.25M | $ 16.01M | $ 10.88M | $ 7.25M |
| Investing Cash Flow | $ 15.14M | $ 32.49M | $ -38.23M | $ 14.34M | $ -15.45M |
| Financing Cash Flow | $ 20.54M | $ -37.41M | $ 10.90M | $ -45.13M | $ -85.96M |